Winslow Capital Management, LLC

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$20,533,157
Net value change ($000)
+4,206,294 (25.8%)
New positions
9
Sold out positions
10
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 517,635 40.7%
MSFT 426,243 29.0%
AAPL 383,943 42.1%
PYPL 294,008 80.9%
EL 248,296 NEW
IQV 237,088 NEW
META 234,603 33.2%
HD 227,400 149.6%
ADBE 197,540 33.5%
TRU 194,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -302,329 -100.0%
ADP -214,829 -100.0%
UNP -175,131 -100.0%
BABA -152,195 -43.4%
LKNCY -140,465 -100.0%
ISRG -138,511 -100.0%
SHW -138,103 -100.0%
FISV -112,437 -33.7%
UBER -49,620 -100.0%
CSGP -29,799 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type